国富恒利债券LOF(164509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.7248 |
1.7781 |
| 2 |
2026-03-11 |
0.7256 |
1.7789 |
| 3 |
2026-03-10 |
0.7251 |
1.7784 |
| 4 |
2026-03-09 |
0.7243 |
1.7776 |
| 5 |
2026-03-06 |
0.7251 |
1.7784 |
| 6 |
2026-03-05 |
0.7247 |
1.7780 |
| 7 |
2026-03-04 |
0.7246 |
1.7779 |
| 8 |
2026-03-03 |
0.7246 |
1.7779 |
| 9 |
2026-03-02 |
0.7258 |
1.7791 |
| 10 |
2026-02-27 |
0.7253 |
1.7786 |
| 11 |
2026-02-26 |
0.7252 |
1.7785 |
| 12 |
2026-02-25 |
0.7261 |
1.7794 |
| 13 |
2026-02-24 |
0.7261 |
1.7794 |
| 14 |
2026-02-13 |
0.7252 |
1.7785 |
| 15 |
2026-02-12 |
0.7253 |
1.7786 |
| 16 |
2026-02-11 |
0.7251 |
1.7784 |
| 17 |
2026-02-10 |
0.7247 |
1.7780 |
| 18 |
2026-02-09 |
0.7251 |
1.7784 |
| 19 |
2026-02-06 |
0.7238 |
1.7771 |
| 20 |
2026-02-05 |
0.7229 |
1.7762 |
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